GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Atomos Ltd (ASX:AMS) » Definitions » Ending Cash Position

Atomos (ASX:AMS) Ending Cash Position : A$1.39 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Atomos Ending Cash Position?

Atomos's Ending Cash Position for the quarter that ended in Dec. 2024 was A$1.39 Mil.

Atomos's quarterly Ending Cash Position increased from Dec. 2023 (A$1.49 Mil) to Jun. 2024 (A$2.90 Mil) but then declined from Jun. 2024 (A$2.90 Mil) to Dec. 2024 (A$1.39 Mil).

Atomos's annual Ending Cash Position declined from Jun. 2022 (A$5.00 Mil) to Jun. 2023 (A$2.94 Mil) and declined from Jun. 2023 (A$2.94 Mil) to Jun. 2024 (A$2.90 Mil).

Atomos Ending Cash Position Historical Data

The historical data trend for Atomos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atomos Ending Cash Position Chart

Atomos Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 18.77 25.98 5.00 2.94 2.90

Atomos Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.21 2.94 1.49 2.90 1.39

Atomos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atomos's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.943+-0.043
=2.90

Atomos's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.9+-1.514
=1.39

Atomos Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Atomos's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Atomos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Atomos Ltd (ASX:AMS) » Definitions » Ending Cash Position
Comparable Companies
ASX:AUA ASX:BDT AAPL XKRX:005930 HKSE:01810 TSE:6758 TSE:6752 SHSE:688036 BOM:540699 SZSE:002241 SHSE:603296 XKRX:066570 XKRX:003550 SZSE:300866 SHSE:600060 TSE:6753 SHSE:688475 SZSE:300857 XKRX:034220 SZSE:002056
Traded in Other Exchanges
N/A
Address
700 Swanston Street, Level 6, Carlton, AUS, 3053
Website
https://www.atomos.com
Atomos Ltd is a software and hardware technology company. It creates, develops, and commercializes ground-breaking products for the content creation market. The company manufactures and sells video equipment. Its devices take images directly from the camera's sensor, then enhance, record and distribute them for content creation. It geographically derives revenue from North America, Europe, the Middle East and Africa (EMEA), Asia Pacific (APAC), and Other.